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Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$1.67B
AUM Growth
+$62.1M
Cap. Flow
+$48M
Cap. Flow %
2.87%
Top 10 Hldgs %
20.34%
Holding
2,574
New
88
Increased
585
Reduced
620
Closed
89

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.6M
2
USD icon
ProShares Ultra Semiconductors
USD
+$5.34M
3
UYG icon
ProShares Ultra Financials
UYG
+$5.27M
4
NWL icon
Newell Brands
NWL
+$5.03M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.96M

Top Sells

Rank Stock Value
1
ROM icon
ProShares Ultra Technology
ROM
+$12.2M
2
HSY icon
Hershey
HSY
+$6.09M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.42M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Industrials 5.27%
3 Energy 5.25%
4 Financials 5.08%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.32M 0.2%
37,786
-11,343
-23% -$991K
BWX icon
127
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.27M 0.2%
113,959
-10,869
-9% -$314K
PFE icon
128
Pfizer
PFE
$143B
$3.25M 0.19%
94,445
-5,161
-5% -$188K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.24M 0.19%
129,260
+19,963
+18% +$508K
PDBC icon
130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.22M 0.19%
203,919
+3,046
+2% +$48.4K
FIBK icon
131
First Interstate BancSystem
FIBK
$3.69B
$3.2M 0.19%
79,648
-1,181
-1% -$46.4K
USFR
132
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.18M 0.19%
127,103
+4,870
+4% +$122K
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.17M 0.19%
43,255
+42,828
+10,030% +$3.14M
V icon
134
Visa
V
$684B
$3.17M 0.19%
18,212
+535
+3% +$95.3K
VPU
135
Vanguard Utilities ETF
VPU
$8.46B
$3.13M 0.19%
21,825
+219
+1% +$30K
FDX icon
136
FedEx
FDX
$72.7B
$3.1M 0.19%
21,388
+2,533
+13% +$408K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.5B
$3.08M 0.18%
30,259
-581
-2% -$57.9K
ELV icon
138
Elevance Health
ELV
$81.5B
$3.08M 0.18%
12,943
+819
+7% +$224K
FV icon
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.07M 0.18%
104,017
-5,987
-5% -$181K
OKE icon
140
Oneok
OKE
$57.2B
$3.05M 0.18%
41,653
-3,920
-9% -$277K
PM icon
141
Philip Morris
PM
$297B
$3.05M 0.18%
40,559
+1,423
+4% +$113K
GUNR icon
142
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3M 0.18%
96,166
+651
+0.7% +$20.6K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.99M 0.18%
23,503
+21,640
+1,162% +$2.73M
SPHD icon
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.98M 0.18%
69,971
+12,162
+21% +$507K
IWV icon
145
iShares Russell 3000 ETF
IWV
$19.6B
$2.96M 0.18%
17,092
+210
+1% +$36.4K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.95M 0.18%
24,826
+10,593
+74% +$1.25M
NKE icon
147
Nike
NKE
$61.9B
$2.91M 0.17%
31,517
+3,250
+11% +$279K
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.9M 0.17%
31,705
+4,066
+15% +$372K
BAC icon
149
Bank of America
BAC
$435B
$2.83M 0.17%
96,479
+1,314
+1% +$37.8K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.83M 0.17%
59,864
+3,264
+6% +$152K
4 5
6
7 8

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CW
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IWM
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NEI
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NHC
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Geneos Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Geneos Wealth Management held 2,574 positions worth $1.67B, up 3.8% from $1.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneos Wealth Management's Q3 2019 filing shows 88 new, 585 increased, 620 reduced and 89 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 50,722 shares worth $1.22M. The largest sale was ProShares Ultra Technology, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.9% a quarter earlier, followed by Industrials and Energy.

  • Geneos Wealth Management's largest Q3 2019 buy was WisdomTree India Earnings Fund ETF: 50,722 shares worth $1.22M.
  • Geneos Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $12.6M increase.
  • Geneos Wealth Management's biggest Q3 2019 reduction was ProShares Ultra Technology, cutting an estimated $12.2M.
  • Geneos Wealth Management fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2019, selling an estimated $2.6M.
  • Geneos Wealth Management's ten largest holdings make up 20% of its $1.67B portfolio in Q3 2019.
  • Geneos Wealth Management opened 88 new positions and closed 89 in Q3 2019.
  • Geneos Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $1.67B.

Based on Geneos Wealth Management's 13F filing for Q3 2019, filed 7 Sep 2021.